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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:31 PM View:  | Asana, Inc. (ASAN) | 01-May-24 | Grant | 567 | -- | -- | < 1% 543.96K to 544.52K | |
| 05-Feb-24 5:25 PM View: | Asana, Inc. (ASAN) | 01-Feb-24 | Grant | 484 | -- | -- | < 1% 543.47K to 543.96K | |
| 03-Nov-23 6:01 PM View: | Asana, Inc. (ASAN) | 01-Nov-23 | Grant | 456 | -- | -- | < 1% 543.01K to 543.47K | |
| 04-Oct-23 8:30 PM View: | Kkr & Co. Inc. (KKR) | 02-Oct-23 | Grant | 3,029 | -- | -- | 3% 93.3K to 96.33K | |
| 03-Aug-23 5:22 PM View: | Asana, Inc. (ASAN) | 01-Aug-23 | Grant | 347 | -- | -- | < 1% 531.91K to 532.26K | |
| 14-Jun-23 6:34 PM View: | Asana, Inc. (ASAN) | 12-Jun-23 | Grant | 7,753 | -- | -- | 1% 531.68K to 539.44K | |
| 12-Jun-23 9:26 PM View: | 1stdibs.Com, Inc. (DIBS) | 08-Jun-23 | Option Exercise | 14,705 | -- | -- | < 1% 3.65M to 3.67M | |
| 03-May-23 10:00 PM View: | Asana, Inc. (ASAN) | 01-May-23 | Grant | 521 | -- | -- | < 1% 534.39K to 534.91K | |
| 03-Feb-23 6:14 PM View: | Asana, Inc. (ASAN) | 01-Feb-23 | Grant | 544 | -- | -- | < 1% 533.85K to 534.39K | |
| 03-Nov-22 5:42 PM View: | Asana, Inc. (ASAN) | 01-Nov-22 | Grant | 409 | -- | -- | < 1% 533.44K to 533.85K | |
| 21-Oct-22 6:01 PM View: | Kkr & Co. Inc. (KKR) | 20-Oct-22 | Grant | 4,134 | -- | -- | 5% 89.17K to 93.3K | |
| 10-Aug-22 6:01 PM View: | Kkr & Co. Inc. (KKR) | 08-Aug-22 | Private Purchase | 18,710 | $52.99 | $991,485.00 | 27% 70.46K to 89.17K | |
| 03-Aug-22 4:53 PM View: | Asana, Inc. (ASAN) | 01-Aug-22 | Grant | 436 | -- | -- | < 1% 533.0K to 533.44K | |
| 15-Jun-22 5:34 PM View: | Asana, Inc. (ASAN) | 13-Jun-22 | Grant | 9,684 | -- | -- | 2% 531.68K to 541.37K | |
| 04-May-22 8:21 PM View: | Asana, Inc. (ASAN) | 02-May-22 | Grant | 299 | -- | -- | < 1% 532.71K to 533.0K | |
| 25-Feb-22 7:43 PM View: | Kkr & Co. Inc. (KKR) | 24-Feb-22 | Private Purchase | 8,683 | $58.26 | $505,908.00 | 14% 61.77K to 70.46K | |
| 22-Feb-22 7:26 PM View: | Kkr & Co. Inc. (KKR) | 17-Feb-22 | Private Purchase | 8,305 | $59.41 | $493,388.00 | 16% 53.47K to 61.77K | |
| 03-Feb-22 8:02 PM View: | Asana, Inc. (ASAN) | 01-Feb-22 | Grant | 160 | -- | -- | < 1% 532.55K to 532.71K | |
| 03-Jan-22 5:58 PM View: | Kkr & Co. Inc. (KKR) | 31-Dec-21 | Grant | 2,330 | -- | -- | 5% 51.14K to 53.47K | |
| 26-Nov-21 4:00 PM View: | Amplitude, Inc. (AMPL) | 23-Nov-21 | Sale | 50,000 | $66.96 | $3,347,900.00 | (21%) 238.75K to 188.75K | |
| 18-Nov-21 7:13 PM View: | Amplitude, Inc. (AMPL) | 16-Nov-21 | Sale | 50,000 | $71.72 | $3,586,080.00 | (17%) 288.75K to 238.75K | |
| 03-Nov-21 7:18 PM View: | Asana, Inc. (ASAN) | 01-Nov-21 | Grant | 62 | -- | -- | < 1% 532.48K to 532.55K | |
| 04-Aug-21 8:49 PM View: | Asana, Inc. (ASAN) | 02-Aug-21 | Grant | 144 | -- | -- | < 1% 532.34K to 532.48K | |
| 16-Jun-21 8:40 PM View: | Asana, Inc. (ASAN) | 14-Jun-21 | Grant | 3,782 | -- | -- | < 1% 3.56M to 3.56M | |
| 16-Jun-21 5:34 PM View: | 1stdibs.Com, Inc. (DIBS) | 14-Jun-21 | Conversion | 3,653,920 | -- | -- | (101%) (-3.61M) to 43.58K | |
| 04-May-21 7:54 PM View: | Asana, Inc. (ASAN) | 30-Apr-21 | Grant | 656 | -- | -- | < 1% 6.44M to 6.44M | |
| 16-Mar-21 6:28 PM View: | Asana, Inc. (ASAN) | 12-Mar-21 | Conversion | 7,006,350 | -- | -- | 789% 888.28K to 7.89M | |
| 16-Mar-21 6:28 PM View: | Asana, Inc. (ASAN) | 12-Mar-21 | Acquisition (other) | 3,205 | -- | -- | < 1% 7.89M to 7.9M | |
| 16-Mar-21 6:28 PM View: | Asana, Inc. (ASAN) | 12-Mar-21 | Acquisition (other) | 59,104 | -- | -- | < 1% 7.9M to 7.96M | |
| 16-Mar-21 6:28 PM View: | Asana, Inc. (ASAN) | 12-Mar-21 | Disposition (other) | 1,500,000 | -- | -- | (19%) 7.96M to 6.46M | |
| 15-Dec-20 6:15 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 5,982 | -- | -- | < 1% 3.57M to 3.58M | |
| 15-Dec-20 6:15 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Acquisition (other) | 110,156 | -- | -- | 3% 3.58M to 3.69M | |
| 15-Dec-20 6:15 PM View: | Asana, Inc. (ASAN) | 11-Dec-20 | Disposition (other) Duplicate | 2,800,000 | -- | -- | (76%) 3.69M to 888.28K | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 5,982 | -- | -- | < 1% 7.02M to 7.02M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Acquisition (other) | 110,137 | -- | -- | 2% 7.02M to 7.13M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Disposition (other) Duplicate | 2,800,000 | -- | -- | (39%) 7.13M to 4.33M | |
| 02-Oct-20 6:51 PM View: | Asana, Inc. (ASAN) | 30-Sep-20 | Sale Duplicate | 761,087 | $27.93 | $21,256,300.00 | (18%) 4.33M to 3.57M | |
| 29-Sep-20 6:44 PM View: | Asana, Inc. (ASAN) | 25-Sep-20 | Conversion Duplicate | 7,006,350 | -- | -- | 65145% 10.76K to 7.02M | |
| 02-Mar-20 5:56 PM View: | Domo, Inc. (DOMO) | 26-Feb-20 | Acquisition (other) | 10,653 | -- | -- | < 1% 1.49M to 1.5M | |
| 02-Mar-20 5:56 PM View: | Domo, Inc. (DOMO) | 26-Feb-20 | Disposition (other) | 1,492,750 | -- | -- | (99%) 1.5M to 10.65K | |
| 21-Jun-19 5:34 PM View: | Stitch Fix, Inc. (SFIX) | 21-Jun-19 | Private Sale | 49,608 | $31.42 | $1,558,910.00 | (72%) 69.27K to 19.66K | |
| 21-Jun-19 5:34 PM View: | Stitch Fix, Inc. (SFIX) | 20-Jun-19 | Private Sale | 49,606 | $31.27 | $1,551,020.00 | (42%) 118.88K to 69.27K | |
| 21-Jun-19 5:34 PM View: | Stitch Fix, Inc. (SFIX) | 19-Jun-19 | Private Sale | 49,606 | $31.14 | $1,544,800.00 | (29%) 168.48K to 118.88K | |
| 15-May-19 9:39 PM View: | Uber Technologies, Inc (UBER) | 14-May-19 | Conversion | 150,079,008 | -- | -- | 100% 0 to 150.08M | |
| 11-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 22-Mar-19 | Market Sale | 70,204 | $27.90 | $1,958,760.00 | (100%) 70.2K to 0 | (< 1%) |
| 11-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 21-Mar-19 | Market Sale | 70,204 | $29.18 | $2,048,410.00 | (50%) 140.41K to 70.2K | 4% |
| 11-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 20-Mar-19 | Market Sale | 70,204 | $29.34 | $2,060,080.00 | (33%) 210.61K to 140.41K | 4% |
| 11-Jun-19 8:45 PM View: | Stitch Fix, Inc. (SFIX) | 19-Mar-19 | Market Sale | 70,204 | $30.57 | $2,146,270.00 | (25%) 280.82K to 210.61K | 8% |
| 03-Jul-18 8:17 PM View: | Domo, Inc. (DOMO) | 03-Jul-18 | Conversion | 1,492,750 | -- | -- | 7464% 20.0K to 1.51M | |
| 25-Jun-18 7:23 PM View: | Stitch Fix, Inc. (SFIX) | 21-Jun-18 | Sale | 125,743 | $28.87 | $3,629,710.00 | (100%) 125.74K to 0 |